Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $14.7M | ﹤0.01% |
849,627
-271,564
| -24% | -$4.69M |
|
|
Y
1252
DELISTED
Alleghany Corporation
Y
| $14.7M | ﹤0.01% |
17,584
-25,458
| -59% | -$21.2M |
|
1253
BlackLine
BL
$3.41B
| $14.6M | ﹤0.01% |
219,953
-53,036
| -19% | -$3.53M |
|
1254
Guardant Health
GH
$7.08B
| $14.6M | ﹤0.01% |
363,088
-6,565
| -2% | -$265K |
|
1255
Datadog
DDOG
$48.5B
| $14.6M | ﹤0.01% |
153,687
+8,579
| +6% | +$817K |
|
1256
Antero Resources
AR
$10.1B
| $14.6M | ﹤0.01% |
475,698
+119,960
| +34% | +$3.68M |
|
1257
Principal Financial Group
PFG
$18.3B
| $14.6M | ﹤0.01% |
218,134
+24,305
| +13% | +$1.62M |
|
|
SOLN
1258
DELISTED
The Southern Company
SOLN
| $14.6M | ﹤0.01% |
274,897
-76,295
| -22% | -$4.04M |
|
1259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $14.5M | ﹤0.01% |
1,280,622
+79,145
| +7% | +$897K |
|
|
HTLF
1260
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.4M | ﹤0.01% |
346,996
-23,864
| -6% | -$991K |
|
|
TMX
1261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.4M | ﹤0.01% |
353,220
-47,599
| -12% | -$1.93M |
|
1262
National Beverage
FIZZ
$3.78B
| $14.3M | ﹤0.01% |
292,773
-141,152
| -33% | -$6.91M |
|
1263
Ingredion
INGR
$8.14B
| $14.3M | ﹤0.01% |
162,467
-119,469
| -42% | -$10.5M |
|
1264
RenaissanceRe
RNR
$11.5B
| $14.3M | ﹤0.01% |
91,493
+6,221
| +7% | +$973K |
|
1265
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $14.2M | ﹤0.01% |
327,310
+9,399
| +3% | +$407K |
|
1266
iShares Agency Bond ETF
AGZ
$618M
| $14.2M | ﹤0.01% |
128,689
-12,071
| -9% | -$1.33M |
|
1267
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $14.1M | ﹤0.01% |
480,104
+349,205
| +267% | +$10.3M |
|
1268
Lithia Motors
LAD
$8.82B
| $14.1M | ﹤0.01% |
51,300
-16,754
| -25% | -$4.6M |
|
1269
iShares US Insurance ETF
IAK
$717M
| $14.1M | ﹤0.01% |
169,771
+126,964
| +297% | +$10.5M |
|
1270
Moog
MOG.A
$6.38B
| $14M | ﹤0.01% |
176,893
-17,529
| -9% | -$1.39M |
|
1271
Newell Brands
NWL
$2.55B
| $14M | ﹤0.01% |
736,759
-143,372
| -16% | -$2.73M |
|
1272
Eagle Materials
EXP
$7.7B
| $14M | ﹤0.01% |
127,378
+11,341
| +10% | +$1.25M |
|
1273
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $14M | ﹤0.01% |
551,437
+13,512
| +3% | +$343K |
|
1274
Barings BDC
BBDC
$995M
| $14M | ﹤0.01% |
1,502,222
+407,203
| +37% | +$3.79M |
|
1275
Ferrari
RACE
$85.4B
| $14M | ﹤0.01% |
76,208
-1,356
| -2% | -$249K |
|